Fourlis Holdings (FRA:2FH) Debt-to-Equity : 1.65 (As of Jun. 2024)

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What is Fourlis Holdings Debt-to-Equity?

Fourlis Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €81.2 Mil. Fourlis Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €228.6 Mil. Fourlis Holdings's Total Stockholders Equity for the quarter that ended in Jun. 2024 was €188.1 Mil. Fourlis Holdings's debt to equity for the quarter that ended in Jun. 2024 was 1.65.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Fourlis Holdings's Debt-to-Equity or its related term are showing as below:

FRA:2FH' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.78 Med: 1.37 Max: 2.01
Current: 1.65

During the past 13 years, the highest Debt-to-Equity Ratio of Fourlis Holdings was 2.01. The lowest was 0.78. And the median was 1.37.

FRA:2FH's Debt-to-Equity is ranked worse than
81.73% of 1007 companies
in the Retail - Cyclical industry
Industry Median: 0.58 vs FRA:2FH: 1.65

Fourlis Holdings Debt-to-Equity Historical Data

The historical data trend for Fourlis Holdings's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Fourlis Holdings Debt-to-Equity Chart

Fourlis Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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1.37

1.99

2.01

1.58

1.38

Fourlis Holdings Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Debt-to-Equity	Get a 7-Day Free Trial															1.83	1.58	1.66	1.38	1.65

Competitive Comparison of Fourlis Holdings's Debt-to-Equity

For the Specialty Retail subindustry, Fourlis Holdings's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Fourlis Holdings's Debt-to-Equity Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Fourlis Holdings's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Fourlis Holdings's Debt-to-Equity falls into.

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Fourlis Holdings Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Fourlis Holdings's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(118.04	+	136.112)	/	184.239
	=	1.38

Fourlis Holdings's Debt to Equity Ratio for the quarter that ended in Jun. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(81.209	+	228.591)	/	188.092
	=	1.65

Fourlis Holdings (FRA:2FH) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Fourlis Holdings Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Fourlis Holdings's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

Fourlis Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Fourlis Holdings SA (FRA:2FH) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

FOYRK:Greece

Address

18-20 Sorou street, Building A, Maroussi, GRC, 15125

Website

https://www.fourlis.gr

Fourlis Holdings SA is engaged in providing quality consumer durable goods. Its commercial activity is expanding in the market of Greece, Cyprus, Bulgaria, Turkey, and Romania. The company operates its business through two segments which include the Retail trading of home furniture and household goods segment under the franchise of IKEA stores and the Retail trading of sporting goods segment through the franchise of INTERSPORT and TAF stores.

Fourlis Holdings Headlines

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